Flindt & Ørsted ApS — Credit Rating and Financial Key Figures
CVR number: 40201645
Nørre Farimagsgade 6, 1364 København K
flindtogoersted@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.07 | 1 938.87 | 2 031.39 | 3 039.58 | 4 033.14 |
| Employee benefit expenses | - 988.94 | -1 463.12 | -1 780.75 | -2 421.68 | -3 155.32 |
| Other operating expenses | -22.23 | ||||
| Total depreciation | -76.56 | -17.77 | -60.92 | -70.42 | -41.02 |
| EBIT | 260.57 | 457.98 | 189.72 | 547.49 | 814.58 |
| Other financial income | 0.42 | 18.34 | |||
| Other financial expenses | -3.76 | -4.58 | -6.46 | -1.36 | -3.80 |
| Pre-tax profit | 256.81 | 453.40 | 183.26 | 546.55 | 829.11 |
| Income taxes | -56.99 | - 106.12 | -79.04 | - 133.68 | - 156.27 |
| Net earnings | 199.82 | 347.28 | 104.22 | 412.88 | 672.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.18 | 61.81 | 138.07 | 88.61 | 55.99 |
| Machinery and equipment | 58.70 | 50.30 | 29.35 | 8.40 | |
| Tangible assets total | 129.88 | 112.11 | 167.42 | 97.01 | 55.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.28 | 21.78 | 38.00 | 43.16 | 32.38 |
| Inventories total | 36.28 | 21.78 | 38.00 | 43.16 | 32.38 |
| Current trade debtors | 17.75 | 32.74 | 67.30 | 53.89 | |
| Current amounts owed by group member comp. | 0.42 | ||||
| Prepayments and accrued income | 0.25 | 2.99 | |||
| Current other receivables | 9.60 | 9.60 | 23.55 | 9.60 | 9.78 |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 11.54 | 27.35 | 56.72 | 76.90 | 66.67 |
| Cash and bank deposits | 430.23 | 823.17 | 853.39 | 1 701.56 | 2 154.19 |
| Cash and cash equivalents | 430.23 | 823.17 | 853.39 | 1 701.56 | 2 154.19 |
| Balance sheet total (assets) | 607.93 | 984.41 | 1 115.53 | 1 918.63 | 2 309.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 100.00 | 1 000.00 | |
| Retained earnings | - 132.85 | -3.03 | 274.25 | 278.47 | - 308.66 |
| Profit of the financial year | 199.82 | 347.28 | 104.22 | 412.88 | 672.84 |
| Shareholders equity total | 116.97 | 464.25 | 498.47 | 841.34 | 1 414.19 |
| Provisions | 3.41 | 153.32 | 200.53 | 2.09 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1.16 | 53.39 | 120.52 | 124.97 | |
| Short-term deferred tax liabilities | 21.21 | ||||
| Other non-interest bearing current liabilities | 437.34 | 463.36 | 463.75 | 756.24 | 767.98 |
| Accruals and deferred income | 31.25 | ||||
| Current liabilities total | 490.96 | 516.75 | 463.75 | 876.76 | 892.95 |
| Balance sheet total (liabilities) | 607.93 | 984.41 | 1 115.53 | 1 918.63 | 2 309.22 |
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